F/m High Yield 100 ETF (ZTOP) Holdings List

$51.68 +0.00 (+0.00%)

As of 05/22/2026

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Discovery Communications, LLC 6.35%, and CoreWeave Inc. 9.75%. The top 25 ZTOP holdings ordered by weight make up 25.93% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	1.75%	271,355
2	Discovery Communications, LLC 6.35%	N/A	1.06%	198,000
3	CoreWeave Inc. 9.75%	N/A	1.03%	155,000
4	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	N/A	1.02%	153,000
5	PG&E Corporation 5.25%	N/A	1.02%	160,000
6	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	1.01%	151,000
7	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	N/A	1.01%	150,000
8	Windstream Services PE LLC 7.5%	N/A	1.01%	148,000
9	Jane Street Group LLC / JSG Finance Inc. 7.13%	N/A	1.01%	150,000
10	Wynn Macau Ltd. 6.75%	N/A	1.01%	157,000
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11	Herc Holdings Inc 7.25%	N/A	1.00%	150,000
12	Meridian Arc Holdco LLC 6.25%	N/A	1.00%	155,000
13	XPLR Infrastructure Operating Partners LP 8.63%	N/A	1.00%	145,000
14	Mauser Packaging Solutions Holding Co. 7.88%	N/A	1.00%	155,000
15	Advance Auto Parts Inc. 7.38%	N/A	1.00%	150,000
16	Davita Inc 6.88%	N/A	1.00%	150,000
17	Level 3 Financing, Inc. 7%	N/A	1.00%	150,000
18	SV RNO Property Owner 1 LLC 5.88%	N/A	1.00%	157,000
19	HUB International Ltd. 7.25%	N/A	1.00%	150,000
20	EchoStar Corp. 10.75%	N/A	1.00%	142,000
21	Six Flags Entertainment Corp. 6.63%	N/A	1.00%	151,000
22	CHS/Community Health Systems Inc 10.88%	N/A	1.00%	143,000
23	Ball Corporation 6%	N/A	1.00%	152,000
24	Tenet Healthcare Corporation 6.75%	N/A	1.00%	150,000
25	Novelis Corporation 6.88%	N/A	1.00%	150,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 188.4%.

United States
100.0%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

USD
100.0%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 5.9%, followed by Industrials at 3.9%.

Communications
5.9%
Industrials
3.9%
Consumer Discretionary
1.9%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 4.0%, followed by Commercial Services & Supplies at 2.0%.

Media
4.0%
Commercial Services & Supplies
2.0%
Hotels, Restaurants & Leisure
1.9%
Trading Companies & Distributors
1.9%
Diversified Telecommunication Services
1.9%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 2.0%, followed by Environmental & Facilities Services at 2.0%.

Broadcasting
2.0%
Environmental & Facilities Services
2.0%
Publishing & Broadcasting
2.0%
Restaurants
1.9%
Trading Companies & Distributors
1.9%
Wireless Telecommunication Services
1.9%

ZTOP Coupon Exposure

ZTOP's largest coupon exposure is 6-8 at 61.1%, followed by 8-10 at 19.7%.

6-8
61.1%
8-10
19.7%
10-15
9.5%
4-6
6.9%
2-4
1.1%

ZTOP Maturity Exposure

ZTOP's largest maturity exposure is 5-10 at 56.3%, followed by 3-5 at 30.3%.

5-10
56.3%
3-5
30.3%
1-3
8.7%
10-15
2.0%
30+
0.9%

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This page (NASDAQ:ZTOP) was last updated on 5/25/2026 by MarketBeat.com Staff.

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F/m High Yield 100 ETF (ZTOP) Holdings List